| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,857772 | 29/09/2026 | 10,20% | 24,97% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,426244 | 29/09/2026 | 10,20% | 12,14% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,638600 | 28/09/2026 | 10,20% | 56,15% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,769265 | 29/09/2026 | 10,20% | 12,12% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,009855 | 25/09/2026 | 10,20% | 43,43% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.398,899163 | 29/09/2026 | 10,19% | 13,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,440000 | 29/09/2026 | 10,19% | 43,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,878765 | 29/09/2026 | 10,19% | 77,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,980300 | 29/09/2026 | 10,19% | 52,53% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,528578 | 29/09/2026 | 10,19% | 8,96% | ** |
